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UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist header image

UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist

Fund

ISIN LU1240784741 / Valor 28349851

NAV (2026-03-30)
EUR 118.93+1.20%

UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
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The UBS (Lux) ES European High Div Sust EUR fund actively invests in a diverse range of European companies of all sizes that offer high dividend yields. It focuses on selecting businesses that provide strong income through dividends while also meeting sustainable and responsible business practices. This approach ensures the portfolio includes firms across various industries and market capitalizations, aiming to balance attractive dividend returns with a commitment to environmental, social, and governance (ESG) standards.

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european equities msci europe dividend income

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist Valor: 19381877
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Annual Return

-50%0%+50%

Risk level

110
1.18%CHF 147.86
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Valor: 12168937
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Annual Return

-50%0%+50%

Risk level

110
1.08%CHF 165.90
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc Valor: 28349837
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Annual Return

-50%0%+50%

Risk level

110
1.09%CHF 138.63
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Valor: 12078679
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Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 156.34
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Valor: 49729496
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Annual Return

-50%0%+50%

Risk level

110
1.09%CHF 136.85
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Valor: 49729525
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Annual Return

-50%0%+50%

Risk level

110
1.20%EUR 162.32
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist Valor: 49729512
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Annual Return

-50%0%+50%

Risk level

110
1.42%GBP 130.53
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist Valor: 49729495
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Annual Return

-50%0%+50%

Risk level

110
1.18%CHF 124.21
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist Valor: 12188690
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Annual Return

-50%0%+50%

Risk level

110
1.41%GBP 161.55
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc Valor: 12078686
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 22,315.75
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